DAYMARK WEALTH PARTNERS, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$1.5B
Holdings
380
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGXINVESCO EXCH TRADED FD TR II | 243,881 | $2.7T | 183935.75% | |
| 102 | TSLATESLA INC | 10,509 | $2.6T | 181116.28% | |
| 103 | WHRWHIRLPOOL CORP | 19,593 | $2.6T | 180425.78% | |
| 104 | LINLINDE PLC | 6,739 | $2.5T | 172836.99% | |
| 105 | FDXFEDEX CORP | 9,459 | $2.5T | 172597.30% | |
| 106 | GILDGILEAD SCIENCES INC | 33,027 | $2.5T | 170473.47% | |
| 107 | FEFIRSTENERGY CORP | 71,696 | $2.5T | 168786.95% | |
| 108 | DGXQUEST DIAGNOSTICS INC | 20,009 | $2.4T | 167942.52% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 8,337 | $2.4T | 167840.93% | |
| 110 | MAMASTERCARD INCORPORATED | 6,026 | $2.4T | 164323.52% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 5,310 | $2.3T | 160993.66% | |
| 112 | EMLPFIRST TR EXCHANGE TRADED FD | 86,931 | $2.3T | 158190.92% | |
| 113 | ADPAUTOMATIC DATA PROCESSING INC | 9,536 | $2.3T | 158015.01% | |
| 114 | NVSNNOVARTIS AG | 22,420 | $2.3T | 157294.42% | |
| 115 | DUKDUKE ENERGY CORP NEW | 25,735 | $2.3T | 156446.61% | |
| 116 | CATCATERPILLAR INC | 127,672 | $2.2T | 152525.03% | |
| 117 | AFLAFLAC INC | 28,321 | $2.2T | 149712.51% | |
| 118 | IWMISHARES TR | 12,221 | $2.2T | 148767.52% | |
| 119 | NEENEXTERA ENERGY INC | 37,316 | $2.1T | 147245.68% | |
| 120 | GEGENERAL ELECTRIC CO | 19,039 | $2.1T | 144969.57% | |
| 121 | SOSOUTHERN CO | 32,105 | $2.1T | 143115.06% | |
| 122 | ACNACCENTURE PLC IRELAND | 6,478 | $2.0T | 137031.09% | |
| 123 | NSCNORFOLK SOUTHN CORP | 9,992 | $2.0T | 135528.88% | |
| 124 | JPINJ P MORGAN EXCHANGE TRADED F | 38,871 | $2.0T | 135338.37% | |
| 125 | MTBM & T BK CORP | 14,915 | $1.9T | 129902.11% | |
| 126 | DEDEERE & CO | 4,957 | $1.9T | 128846.30% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 20,087 | $1.9T | 128087.34% | |
| 128 | SYKSTRYKER CORPORATION | 6,659 | $1.8T | 125335.78% | |
| 129 | GDGENERAL DYNAMICS CORP | 8,116 | $1.8T | 123527.34% | |
| 130 | AGGISHARES TR | 18,795 | $1.8T | 121739.16% | |
| 131 | BXBLACKSTONE INC | 15,882 | $1.7T | 117200.85% | |
| 132 | EFAISHARES TR | 23,377 | $1.6T | 110970.66% | |
| 133 | APDAIR PRODS & CHEMS INC | 5,677 | $1.6T | 110817.61% | |
| 134 | —LABORATORY CORP AMER HLDGS | 7,938 | $1.6T | 109923.17% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6T | 109819.58% | |
| 136 | CLCOLGATE PALMOLIVE CO | 22,066 | $1.6T | 108077.75% | |
| 137 | EOGEOG RES INC | 12,272 | $1.6T | 107144.95% | |
| 138 | BF/BBROWN FORMAN CORP | 26,802 | $1.5T | 106498.06% | |
| 139 | TROWPRICE T ROWE GROUP INC | 14,704 | $1.5T | 106208.85% | |
| 140 | CMCSACOMCAST CORP NEW | 33,648 | $1.5T | 102760.11% | |
| 141 | BF/ABROWN FORMAN CORP | 25,509 | $1.5T | 102080.70% | |
| 142 | MPCMARATHON PETE CORP | 9,463 | $1.4T | 98640.78% | |
| 143 | KMBKIMBERLY-CLARK CORP | 11,748 | $1.4T | 97787.81% | |
| 144 | NTAPNETAPP INC | 18,698 | $1.4T | 97722.93% | |
| 145 | STESTERIS PLC | 6,278 | $1.4T | 94879.34% | |
| 146 | TXNTEXAS INSTRS INC | 8,562 | $1.4T | 93772.14% | |
| 147 | XBISPDR SER TR | 18,350 | $1.3T | 92289.43% | |
| 148 | ENBENBRIDGE INC | 39,875 | $1.3T | 91915.98% | |
| 149 | ZTSZOETIS INC | 7,655 | $1.3T | 91731.53% | |
| 150 | ITWILLINOIS TOOL WKS INC | 5,778 | $1.3T | 91661.41% | |
| 151 | GRMNGARMIN LTD | 12,270 | $1.3T | 88906.67% | |
| 152 | VCTRVICTORY CAP HLDGS INC | 38,500 | $1.3T | 88409.80% | |
| 153 | IWRISHARES TR | 18,422 | $1.3T | 87868.01% | |
| 154 | VLOVALERO ENERGY CORP | 8,685 | $1.2T | 84770.41% | |
| 155 | BABOEING CO | 110,728 | $1.2T | 82855.07% | |
| 156 | NKENIKE INC | 109,538 | $1.2T | 82740.60% | |
| 157 | DEODIAGEO PLC | 7,803 | $1.2T | 80176.38% | |
| 158 | MDLZMONDELEZ INTL INC | 16,631 | $1.2T | 79497.18% | |
| 159 | COPCONOCOPHILLIPS | 9,606 | $1.2T | 79263.55% | |
| 160 | PAYXPAYCHEX INC | 9,884 | $1.1T | 78510.52% | |
| 161 | VVVANGUARD INDEX FDS | 5,806 | $1.1T | 78256.37% | |
| 162 | IGSBISHARES TR | 22,230 | $1.1T | 76296.47% | |
| 163 | COFCAPITAL ONE FINL CORP | 11,367 | $1.1T | 75982.81% | |
| 164 | IJHISHARES TR | 4,320 | $1.1T | 74193.73% | |
| 165 | FXOFIRST TR EXCHANGE-TRADED FD | 28,325 | $1.1T | 73804.09% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE INC | 9,536 | $1.0T | 72262.35% | |
| 167 | ELVELEVANCE HEALTH INC | 2,389 | $1.0T | 71652.51% | |
| 168 | CITCINTAS CORP | 2,142 | $1.0T | 70972.63% | |
| 169 | IVOLKRANESHARES TR | 49,985 | $1.0T | 70784.32% | |
| 170 | SPGIS&P GLOBAL INC | 2,798 | $1.0T | 70429.32% | |
| 171 | MOALTRIA GROUP INC | 24,058 | $1.0T | 69679.53% | |
| 172 | AXPAMERICAN EXPRESS CO | 101,004 | $990.7B | 68238.97% | |
| 173 | ASMLASML HOLDING N V | 1,618 | $952.5B | 65602.01% | |
| 174 | HBANHUNTINGTON BANCSHARES INC | 91,194 | $948.4B | 65324.16% | |
| 175 | VOTVANGUARD INDEX FDS | 4,799 | $934.7B | 64379.38% | |
| 176 | VTVANGUARD INTL EQUITY INDEX F | 9,906 | $923.1B | 63579.03% | |
| 177 | BACBANK AMERICA CORP | 33,274 | $911.0B | 62749.82% | |
| 178 | IEIISHARES TR | 8,047 | $910.6B | 62719.30% | |
| 179 | ADMARCHER DANIELS MIDLAND CO | 11,751 | $886.3B | 61042.91% | |
| 180 | CTVACORTEVA INC | 17,322 | $886.2B | 61038.36% | |
| 181 | FCXFREEPORT-MCMORAN INC | 23,619 | $880.8B | 60663.60% | |
| 182 | EEMISHARES TR | 22,836 | $866.6B | 59690.58% | |
| 183 | JJACOBS SOLUTIONS INC | 6,301 | $860.1B | 59240.19% | |
| 184 | EXPDEXPEDITORS INTL WASH INC | 7,310 | $837.9B | 57715.12% | |
| 185 | CBTCABOT CORP | 12,037 | $833.8B | 57429.83% | |
| 186 | JMSTJ P MORGAN EXCHANGE TRADED F | 16,523 | $833.6B | 57414.81% | |
| 187 | ULTAULTA BEAUTY INC | 2,068 | $826.1B | 56896.72% | |
| 188 | CARRCARRIER GLOBAL CORPORATION | 14,818 | $818.0B | 56338.20% | |
| 189 | ASOACADEMY SPORTS & OUTDOORS IN | 17,200 | $813.0B | 56000.01% | |
| 190 | FYXFIRST TR SML CP CORE ALPHA F | 9,965 | $803.7B | 55358.84% | |
| 191 | FBTFIRST TR EXCHANGE-TRADED FD | 5,439 | $796.0B | 54825.73% | |
| 192 | JHMDJOHN HANCOCK EXCHANGE TRADED | 26,601 | $795.6B | 54800.31% | |
| 193 | SLBSCHLUMBERGER LTD | 13,471 | $785.4B | 54093.15% | |
| 194 | CPCANADIAN PACIFIC KANSAS CITY | 10,444 | $777.1B | 53526.91% | |
| 195 | ZBHZIMMER BIOMET HOLDINGS INC | 6,887 | $772.9B | 53232.19% | |
| 196 | REEVEREST GROUP LTD | 2,050 | $761.9B | 52479.02% | |
| 197 | EBAEBAY INC. | 17,177 | $757.3B | 52162.87% | |
| 198 | DOWDOW INC | 132,312 | $754.8B | 51988.82% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 27,529 | $753.5B | 51896.67% | |
| 200 | AMTAMERICAN TOWER CORP NEW | 4,557 | $749.5B | 51620.81% |